互联网LOF(161025)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2023-12-30 |
476,470,671.68 |
470,512,663.03 |
12,229,835.58 |
18,187,844.23 |
2023-09-29 |
475,061,392.49 |
476,470,671.68 |
23,288,889.28 |
21,879,610.09 |
2023-06-29 |
490,482,756.21 |
475,061,392.49 |
46,979,191.72 |
62,400,555.44 |
2023-03-30 |
483,057,308.89 |
490,482,756.21 |
48,046,019.58 |
40,620,572.26 |
2022-12-30 |
484,826,900.13 |
483,057,308.89 |
11,791,786.67 |
13,561,377.91 |
2022-09-29 |
488,626,144.31 |
484,826,900.13 |
14,015,289.65 |
17,814,533.83 |
2022-06-29 |
487,529,492.97 |
488,626,144.31 |
12,667,611.48 |
11,570,960.14 |
2022-03-30 |
485,365,336.56 |
487,529,492.97 |
14,379,066.72 |
12,214,910.31 |
2021-12-30 |
521,454,628.71 |
485,365,336.56 |
22,320,003.16 |
58,409,295.31 |
2021-09-29 |
577,701,876.19 |
521,454,628.71 |
32,494,291.78 |
88,741,539.26 |
2021-06-29 |
655,795,529.03 |
577,701,876.19 |
18,502,589.78 |
96,596,242.62 |
2021-03-30 |
1,086,986,853.85 |
655,795,529.03 |
39,561,633.31 |
470,752,958.13 |
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